IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.87M
3
+$6.15M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.22M
5
EL icon
Estee Lauder
EL
+$3.18M

Top Sells

1
+$2.5M
2
+$1.23M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
MS icon
Morgan Stanley
MS
+$707K

Sector Composition

1 Technology 8.92%
2 Financials 7.09%
3 Healthcare 6.56%
4 Industrials 6.32%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K 0.01%
2,399
+2,246
352
$43K 0.01%
781
-541
353
$43K 0.01%
107
354
$43K 0.01%
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355
$43K 0.01%
365
356
$43K 0.01%
273
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357
$43K 0.01%
441
358
$42K 0.01%
888
+602
359
$42K 0.01%
500
360
$42K 0.01%
656
+6
361
$41K 0.01%
59
-1
362
$41K 0.01%
990
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363
$41K 0.01%
198
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364
$41K 0.01%
616
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365
$40K 0.01%
195
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366
$40K 0.01%
637
367
$40K 0.01%
1,000
368
$40K 0.01%
1,200
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369
$40K 0.01%
280
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370
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368
371
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160
372
$39K 0.01%
1,236
373
$39K 0.01%
156
374
$39K 0.01%
653
375
$39K 0.01%
270
-21
13 14
15
16 17